Force Capital Management LLC quarter change: USA Bonds: Convertible Notes, Unchanged
In convertible notes that pay a coupon (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Force Capital Management LLC opened 0 positions, added to 0, reduced 0, sold out of 0 and left 1 unchanged. The largest increase in value was ISTAR INC (-$1,000); the largest decrease was ISTAR INC (-$1,000).
- ISTAR INC: Country of operation —; Class NOTE 3.000%11/1; Principal 2016-06-30 $1,856,000; Principal 2016-09-30 $1,856,000.
Two Form 13F-HR filings compared (SEC CIK 1317601): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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